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VWM

Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+28.47%
3 Year Est. Return
+80.1%
5 Year Est. Return
+107.99%
10 Year Est. Return
+332.91%
AUM
$1.39B
AUM Growth
+$72.2M
Cap. Flow
-$24.3M
Cap. Flow %
-1.75%
Top 10 Hldgs %
23.45%
Holding
390
New
15
Increased
74
Reduced
142
Closed
85

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$20M
2
GLW icon
Corning
GLW
+$18.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.5M
4
LRGG
Nomura Focused Large Growth ETF
LRGG
+$6.79M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.17M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$18.5M
2
RNG icon
RingCentral
RNG
+$13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.59M
5
NFG icon
National Fuel Gas
NFG
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Financials 12.45%
3 Consumer Discretionary 9.81%
4 Healthcare 9.48%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$44B
$41M 2.95%
375,688
-87,310
-19% -$8.59M
AVGO icon
2
Broadcom
AVGO
$1.89T
$39.3M 2.83%
142,723
-7,344
-5% -$1.59M
AAPL icon
3
Apple
AAPL
$4.76T
$39.3M 2.83%
191,695
-4,389
-2% -$886K
MSFT icon
4
Microsoft
MSFT
$2.89T
$35.8M 2.58%
71,985
-3,508
-5% -$1.52M
ORCL icon
5
Oracle
ORCL
$365B
$32.5M 2.34%
148,796
-6,515
-4% -$1.05M
HAS icon
6
Hasbro
HAS
$12.6B
$29.6M 2.13%
401,392
-11,368
-3% -$717K
MS icon
7
Morgan Stanley
MS
$344B
$27.9M 2.01%
198,396
-4,050
-2% -$497K
AIQ icon
8
Global X Artificial Intelligence & Technology ETF
AIQ
$9.65B
$27.4M 1.97%
627,210
+42,272
+7% +$1.64M
CSCO icon
9
Cisco
CSCO
$444B
$27.2M 1.96%
392,246
-9,798
-2% -$602K
COR icon
10
Cencora
COR
$58.8B
$25.9M 1.86%
86,376
-4,212
-5% -$1.21M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$24.1M 1.73%
136,705
-2,779
-2% -$455K
PGR icon
12
Progressive
PGR
$119B
$23.8M 1.71%
89,055
-3,632
-4% -$996K
STX icon
13
Seagate
STX
$207B
$23.7M 1.7%
164,105
-42,435
-21% -$4.39M
TPR icon
14
Tapestry
TPR
$28.9B
$23.5M 1.69%
267,365
-5,546
-2% -$420K
VZ icon
15
Verizon
VZ
$185B
$23.3M 1.68%
538,969
-10,526
-2% -$456K
AMGN icon
16
Amgen
AMGN
$198B
$23.2M 1.67%
82,963
-4,166
-5% -$1.18M
HUBB icon
17
Hubbell
HUBB
$25.3B
$23.1M 1.66%
56,593
-580
-1% -$215K
MET icon
18
MetLife
MET
$60B
$22.9M 1.65%
284,990
-1,497
-0.5% -$116K
CFG icon
19
Citizens Financial Group
CFG
$30.5B
$22.7M 1.64%
+508,371
New +$20M
LRGG
20
Nomura Focused Large Growth ETF
LRGG
$293M
$22.4M 1.61%
781,991
+253,459
+48% +$6.79M
CACI icon
21
CACI
CACI
$10.3B
$22.2M 1.6%
46,552
-1,231
-3% -$545K
DOX icon
22
Amdocs
DOX
$5.43B
$22.1M 1.59%
242,287
-5,611
-2% -$502K
STWD icon
23
Starwood Property Trust
STWD
$6.11B
$22M 1.58%
1,094,878
+42,855
+4% +$833K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$120B
$21.7M 1.56%
48,689
-795
-2% -$366K
TMUS icon
25
T-Mobile US
TMUS
$207B
$21.6M 1.55%
90,588
-3,099
-3% -$757K
1
2 3 4 5

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Valley Wealth Managers's Q2 2025 Portfolio in Review

As of Q2 2025, Valley Wealth Managers held 390 positions worth $1.39B, up 5.5% from $1.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q2 2025 filing shows 15 new, 74 increased, 142 reduced and 85 closed positions. Its largest new stake was Citizens Financial Group: 508,371 shares worth $22.7M. The largest sale was Elevance Health, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Valley Wealth Managers's largest Q2 2025 buy was Citizens Financial Group: 508,371 shares worth $22.7M.
  • Valley Wealth Managers added most to Corning in Q2 2025, an estimated $18.9M increase.
  • Valley Wealth Managers's biggest Q2 2025 reduction was Elevance Health, cutting an estimated $18.5M.
  • Valley Wealth Managers fully exited RingCentral in Q2 2025, selling an estimated $13M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $1.39B portfolio in Q2 2025.
  • Valley Wealth Managers opened 15 new positions and closed 85 in Q2 2025.
  • Valley Wealth Managers's portfolio value rose 5.5% quarter-over-quarter to $1.39B.

Based on Valley Wealth Managers's 13F filing for Q2 2025, filed 6 Aug 2025.